| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 177,826300 | 18/06/2025 | -5,19% | -14,62% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 129,920340 | 20/06/2025 | 0,04% | -14,64% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,455002 | 23/06/2025 | 4,74% | -14,64% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 17,991632 | 23/06/2025 | -6,82% | -14,65% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | MATERIAS PRIMAS | 147,940000 | 20/06/2025 | -0,18% | -14,65% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,915900 | 19/06/2025 | -6,44% | -14,68% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,771905 | 23/06/2025 | -4,56% | -14,68% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 46,895354 | 20/06/2025 | 0,14% | -14,70% | **** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 66,264209 | 23/06/2025 | -2,27% | -14,70% | ** |
| INVESCO BELT AND ROAD DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,503300 | 20/06/2025 | -0,65% | -14,71% | * |
